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VT AJ Bell Moderately Adventurous Class I - Accumulation (GBP)

Sell:174.23p Buy:174.23p Change: 0.031p (0.02%)
Prices as at 2 September 2025
Sell:174.23p
Buy:174.23p
Change: 0.031p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 September 2025
Sell:174.23p
Buy:174.23p
Change: 0.031p (0.02%)
Prices as at 2 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.89%
Cash and Equiv. 2.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.01%
Mutual Funds 23.13%
UK Equities 14.90%
International Bonds 9.17%
UK Corporate Bonds 3.73%
Cash and Equiv. 2.10%
Property 0.78%
Investment Trust 0.77%
Alternative Trading Strategies 0.25%
Other 0.12%
Money Market 0.04%
%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 52.53%
UK All Companies 17.77%
£ Corporate Bond 7.84%
Europe Excluding UK 7.70%
Asia Pacific ex Japan 2.99%
Global EM Bonds - Hard Currency 2.50%
Global High Yield Bond 2.34%
Cash 2.11%
UK Equity & Bond Income 1.96%
Global Emerging Markets 1.54%
Japan 0.60%
Equity-UK 0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.57% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.51% USA Software & Computer Services
3 APPLE 1.25% USA Technology Hardware & Equipment
4 HSBC HOLDINGS 1.02% GBR Banks
5 SHELL 1.01% GBR Non-Renewable Energy
6 ASTRAZENECA 1.00% GBR Pharmaceuticals & Biotechnology
7 AMAZON.COM 0.85% USA Retailers
8 UNILEVER 0.72% GBR Personal Care, Drug & Grocery Stores
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
10 META PLATFORMS 0.57% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now